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Rbc Indigo Dividend Fund Manager Series (0P0000NFIM)

Toronto

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32.238 +0.170 +0.53%

26/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

General
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0P0000NFIM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Manager Series (0P0000NFIM) fund. Our HSBC Dividend Fund Manager Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.460	0.610	0.150
Shares	99.460	99.460	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.333	15.086
Price to Book	1.706	1.888
Price to Sales	1.338	1.760
Price to Cash Flow	6.795	7.849
Dividend Yield	3.457	3.808
5 Years Earnings Growth	10.536	8.772

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	29.917
Energy	15.950	16.647
Industrials	13.790	10.704
Basic Materials	12.250	4.588
Consumer Cyclical	10.830	5.003
Utilities	5.820	8.712
Communication Services	5.100	7.297
Technology	3.960	4.565
Consumer Defensive	2.650	4.317
Real Estate	1.560	8.264

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.18	124.26	-0.22%
Canadian Pacific Kansas City	CA13646K1084	4.73	85.44	-0.29%
Toronto Dominion Bank	CA8911605092	4.59	85.68	+0.41%
Brookfield	CA11271J1075	4.54	53.39	-0.06%
Suncor Energy	CA8672241079	3.85	36.80	+0.79%
Cenovus Energy Inc	CA15135U1093	3.62	22.49	+2.46%
TC Energy	CA87807B1076	3.40	63.18	-0.64%
Canadian National Railway	CA1363751027	3.36	116.43	-0.29%
Bank of Montreal	CA0636711016	3.31	122.19	-0.06%
Bank of Nova Scotia	CA0641491075	3.11	73.54	-0.38%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	1.08B	8.71	8.41	6.60
HSBC Dividend Fund Premium Sr CAD	1.08B	9.11	9.01	7.19
HSBC US Equity Fund Investor Sr CAD	652.52M	21.85	8.61	12.71
HSBC US Equity Fund Manager Sr CAD	652.52M	22.53	9.38	13.57
HSBC US Equity Fund Premium Sr CAD	652.52M	22.31	9.22	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	32.238	+0.170	+0.53%